| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,280000 | 18/06/2026 | 2,58% | 48,74% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 549,990284 | 18/06/2026 | 4,37% | 48,74% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 134,190000 | 18/06/2026 | 2,44% | 48,74% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 475,310000 | 17/06/2026 | 11,41% | 48,73% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 461,010000 | 17/06/2026 | 11,42% | 48,73% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 121,330000 | 17/06/2026 | 15,38% | 48,73% | **** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 90,520000 | 18/06/2026 | 9,09% | 48,73% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 41,405375 | 18/06/2026 | 30,20% | 48,72% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 17,860571 | 18/06/2026 | 22,58% | 48,72% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 60,675334 | 18/06/2026 | 24,55% | 48,72% | **** |
